| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 12/08 | 3,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 12/08 | 3,09% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 12/08 | 3,09% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 12/08 | 3,09% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 12/08 | 3,09% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 12/08 | 3,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 12/08 | 3,09% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 12/08 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 12/08 | 3,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 12/08 | 3,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 12/08 | 3,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 12/08 | 3,09% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 12/08 | 3,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 12/08 | 3,09% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 12/08 | 3,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 11/08 | 3,09% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 11/08 | 3,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 12/08 | 3,09% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 12/08 | 3,09% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 12/08 | 3,09% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 11/08 | 3,09% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 12/08 | 3,09% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 12/08 | 3,09% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 12/08 | 3,09% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 12/08 | 3,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 12/08 | 3,09% |
| T.ROWE EUROPEAN EQUITY FUND Q | 12/08 | 3,09% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 12/08 | 3,09% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 12/08 | 3,09% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 12/08 | 3,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 12/08 | 3,08% |
| ACACIA RENTA DINAMICA, FI R | 12/08 | 3,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 12/08 | 3,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 12/08 | 3,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 12/08 | 3,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 12/08 | 3,08% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 10/08 | 3,08% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 12/08 | 3,08% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 12/08 | 3,08% |
| DWS INVEST CONVERTIBLES TFD | 12/08 | 3,08% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 12/08 | 3,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 12/08 | 3,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 12/08 | 3,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 12/08 | 3,08% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/08 | 3,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/08 | 3,08% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/08 | 3,08% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 11/08 | 3,08% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/08 | 3,08% |
| SANTANDER SELECT INCOME AD DIS | 11/08 | 3,08% |
